iPeople, inc. (PSE:IPO)

iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,696	2,578	1,807	1,961	1,604	1,319
Short-Term Investments	58.44	56.33	267.82	161.15	-	-
Trading Asset Securities	11.07	8.02	9.77	9.33	9.21	9.71
Cash & Short-Term Investments	2,766	2,643	2,085	2,132	1,613	1,329
Cash Growth	31.50%	26.77%	-2.21%	32.14%	21.42%	14.18%
Accounts Receivable	893.04	1,547	1,250	1,083	965.47	993.86
Other Receivables	97.65	95.88	90.6	64.79	71.93	46.61
Receivables	990.69	1,643	1,341	1,148	1,037	1,040
Inventory	25.84	25.66	8.89	6.16	5.1	3.98
Prepaid Expenses	338.78	314.6	216.65	163.42	192.03	99.55
Other Current Assets	183.82	176.12	154.2	164.08	215.42	188.95
Total Current Assets	4,305	4,802	3,805	3,614	3,063	2,662
Property, Plant & Equipment	16,702	16,723	15,386	13,254	12,177	12,152
Goodwill	143.53	143.53	151.33	151.33	151.33	151.33
Other Intangible Assets	455.73	458.44	479.62	518.65	586.33	610.96
Long-Term Deferred Tax Assets	0.66	0.65	0.67	37.52	38.12	31.9
Other Long-Term Assets	95.96	90.19	93.94	126.45	112.34	103.72
Total Assets	21,703	22,218	19,916	17,701	16,129	15,712
Accounts Payable	736.76	599.84	455.99	434.28	397.87	515.99
Accrued Expenses	321.56	279.72	240.64	203.93	210.47	261.66
Short-Term Debt	1,020	1,006	1,009	16.8	414.14	404.48
Current Portion of Long-Term Debt	16.29	32.57	32.57	1,521	21	-
Current Portion of Leases	26.04	50.64	37.05	51.01	50.55	44.17
Current Income Taxes Payable	10.07	23.1	19.72	5.23	2.16	12.48
Current Unearned Revenue	406.61	1,290	978.26	796.16	658.39	680.58
Other Current Liabilities	687.35	596	484.02	487.58	428.35	378.5
Total Current Liabilities	3,225	3,878	3,257	3,516	2,183	2,298
Long-Term Debt	261.28	261.28	293.85	334.57	1,854	1,872
Long-Term Leases	344.31	344.31	354.55	378.63	307.28	348.41
Long-Term Deferred Tax Liabilities	844.89	855.45	747.02	590.31	489.17	476.98
Other Long-Term Liabilities	9.49	9.49	17.11	11.54	51.68	56.09
Total Liabilities	4,812	5,486	4,832	4,961	5,009	5,220
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294
Retained Earnings	6,953	6,803	6,166	5,719	5,142	4,796
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	5,218	5,218	4,254	2,384	1,388	1,118
Total Common Equity	16,510	16,360	14,758	12,441	10,869	10,252
Minority Interest	381.1	371.83	326.45	298.75	250.43	239.59
Shareholders' Equity	16,891	16,732	15,085	12,740	11,120	10,492
Total Liabilities & Equity	21,703	22,218	19,916	17,701	16,129	15,712
Total Debt	1,668	1,695	1,727	2,302	2,647	2,669
Net Cash (Debt)	1,098	948.22	358.02	-170.54	-1,033	-1,341
Net Cash Growth	295.01%	164.85%	-	-	-	-
Net Cash Per Share	1.05	0.91	0.34	-0.16	-0.99	-1.28
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Working Capital	1,080	924.65	548.3	97.32	880.38	363.79
Book Value Per Share	15.81	15.67	14.13	11.91	10.41	9.82
Tangible Book Value	15,911	15,758	14,127	11,771	10,132	9,490
Tangible Book Value Per Share	15.24	15.09	13.53	11.27	9.70	9.09
Land	10,820	10,820	9,719	7,578	6,461	6,220
Buildings	6,948	6,886	6,627	6,478	4,900	4,915
Machinery	3,727	3,620	3,214	2,944	2,625	2,414
Construction In Progress	181.79	90.35	37.97	20.78	1,645	1,655

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.